Half-year report · HY
7537.TEDINET S100X20P
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥102.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥210.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥2.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥985m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥135.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥145.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥174.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥75.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥84.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥60.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥60.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.58 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥488m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥488m |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1m |
| Electronic Devices Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥77.8bn |
| Electronic Devices Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥77.8bn |
| Electronic Devices Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥81m |
| Electronic Devices Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.1bn |
| Electronic Systems Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥24.7bn |
| Electronic Systems Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥24.3bn |
| Electronic Systems Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥401m |
| Electronic Systems Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| Entrepreneur Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥661m |
| Entrepreneur Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥656m |
| Entrepreneur Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| Entrepreneur Businessreportable segment | segment ordinary income | 2025-04-01 → 2025-09-30 | −¥361m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥103.2bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥102.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥488m |
| —segment total | segment ordinary income | 2025-04-01 → 2025-09-30 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥538m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥538m |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1m |
| Electronic Devices Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥74.8bn |
| Electronic Devices Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥74.8bn |
| Electronic Devices Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥11m |
| Electronic Devices Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Electronic Systems Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| Electronic Systems Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥22.8bn |
| Electronic Systems Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥525m |
| Electronic Systems Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥836m |
| Entrepreneur Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥958m |
| Entrepreneur Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥957m |
| Entrepreneur Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥0 |
| Entrepreneur Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥183m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥99.1bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥98.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥538m |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥3.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 2892000000 | JPY |
| Other ioa | InterimInstant | 2616000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -171000000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -180000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7941000000 | JPY |
| Investments and other assets | InterimInstant | 8449000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14566000000 | JPY |
| Noncurrent assets | InterimInstant | 15738000000 | JPY |
| Assets | Prior1YearInstant | 145171000000 | JPY |
| Assets | InterimInstant | 135898000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 25593000000 | JPY |
| Notes and accounts payable trade | InterimInstant | 21162000000 | JPY |
| Short term loans payable | Prior1YearInstant | 46360000000 | JPY |
| Short term loans payable | InterimInstant | 43942000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 89000000 | JPY |
| Lease obligations cl | InterimInstant | 69000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1416000000 | JPY |
| Accounts payable other | InterimInstant | 1306000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1362000000 | JPY |
| Income taxes payable | InterimInstant | 798000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1354000000 | JPY |
| Provision for bonuses | InterimInstant | 1080000000 | JPY |
| Other cl | Prior1YearInstant | 3045000000 | JPY |
| Other cl | InterimInstant | 2282000000 | JPY |
| Current liabilities | Prior1YearInstant | 79222000000 | JPY |
| Current liabilities | InterimInstant | 70641000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4000000000 | JPY |
| Long term loans payable | InterimInstant | 4000000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 83000000 | JPY |
| Lease obligations ncl | InterimInstant | 68000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 455000000 | JPY |
| Deferred tax liabilities | InterimInstant | 630000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 305000000 | JPY |
| Net defined benefit liability | InterimInstant | 301000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 120000000 | JPY |
| Provision for directors retirement benefits | InterimInstant | 74000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 120000000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 121000000 | JPY |
| Other ncl | Prior1YearInstant | 82000000 | JPY |
| Other ncl | InterimInstant | 81000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5168000000 | JPY |
| Noncurrent liabilities | InterimInstant | 5278000000 | JPY |
| Liabilities | Prior1YearInstant | 84390000000 | JPY |
| Liabilities | InterimInstant | 75920000000 | JPY |
| Capital stock | Prior1YearInstant | 6214000000 | JPY |
| Capital stock | InterimInstant | 6214000000 | JPY |
| Capital surplus | Prior1YearInstant | 6367000000 | JPY |
| Capital surplus | InterimInstant | 6370000000 | JPY |
| Retained earnings | Prior1YearInstant | 38761000000 | JPY |
| Retained earnings | InterimInstant | 38674000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |